PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYO
601
DELISTED
Kyocera Adr
KYO
| $21.9M | 0.02% |
352,412
+41,610
| +13% | +$2.59M |
|
|
NJ
602
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $21.9M | 0.02% |
713,435
+71,242
| +11% | +$2.19M |
|
603
Manulife Financial
MFC
$52.1B
| $21.9M | 0.02% |
1,078,902
+194,739
| +22% | +$3.95M |
|
|
DASTY
604
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $21.9M | 0.02% |
217,025
+4,565
| +2% | +$460K |
|
|
IFX
605
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $21.9M | 0.02% |
867,594
+101,259
| +13% | +$2.55M |
|
606
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.8M | 0.02% |
524,212
+61,947
| +13% | +$2.58M |
|
|
FUJI
607
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $21.8M | 0.02% |
562,322
+53,269
| +10% | +$2.07M |
|
608
Prestige Consumer Healthcare
PBH
$3.2B
| $21.7M | 0.02% |
433,830
+45,604
| +12% | +$2.28M |
|
609
Brown-Forman Class B
BF.B
$13.7B
| $21.7M | 0.02% |
624,416
+55,399
| +10% | +$1.93M |
|
610
SLM Corp
SLM
$6.49B
| $21.7M | 0.02% |
1,888,462
-193,036
| -9% | -$2.21M |
|
|
NSANY
611
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $21.6M | 0.02% |
1,109,174
+72,923
| +7% | +$1.42M |
|
612
Verisk Analytics
VRSK
$37.8B
| $21.6M | 0.02% |
259,528
+25,263
| +11% | +$2.1M |
|
613
Cabot Corp
CBT
$4.31B
| $21.5M | 0.02% |
386,033
+4,808
| +1% | +$268K |
|
|
BPL
614
DELISTED
Buckeye Partners, L.P.
BPL
| $21.5M | 0.02% |
377,532
+10,165
| +3% | +$579K |
|
|
SVC
615
Service Properties Trust
SVC
$481M
| $21.5M | 0.02% |
753,646
-39,349
| -5% | -$1.12M |
|
616
Pentair
PNR
$18.1B
| $21.3M | 0.02% |
467,137
+14,810
| +3% | +$676K |
|
617
ProAssurance
PRA
$1.22B
| $21.3M | 0.02% |
389,616
-30,002
| -7% | -$1.64M |
|
618
Bio-Rad Laboratories Class A
BIO
$8B
| $21.3M | 0.02% |
95,655
-2,530
| -3% | -$562K |
|
619
Alliant Energy
LNT
$16.6B
| $21.2M | 0.02% |
511,123
+22,200
| +5% | +$923K |
|
620
Fresenius Medical Care
FMS
$14.5B
| $21.1M | 0.02% |
431,183
+35,064
| +9% | +$1.71M |
|
621
Healthpeak Properties
DOC
$12.8B
| $21M | 0.02% |
755,195
+20,899
| +3% | +$582K |
|
|
RENX
622
DELISTED
RELX N.V.
RENX
| $21M | 0.02% |
982,332
+179,635
| +22% | +$3.83M |
|
623
Mid-America Apartment Communities
MAA
$17B
| $20.9M | 0.02% |
195,999
+7,197
| +4% | +$769K |
|
|
PC
624
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $20.9M | 0.02% |
1,442,358
+138,188
| +11% | +$2M |
|
625
Ametek
AME
$43.3B
| $20.8M | 0.02% |
315,314
+25,309
| +9% | +$1.67M |
|